Monthly Control

Drive not connectedNo month
MONTHLY CLOSE & DIVIDEND

Current month

Enter the closing figures after the month's income and salary have moved.

OPEN

Monthly input

Closing bank balances

Current standing

Current cash—
Estimated other expenses—
15% tax reserve—
Available dividend—
Previous month comparison will appear after the first close.
RECOMMENDED—

Finance Overview

Detailed tax, profit and dividend calculations retained for reference.

Finance Dashboard

Tax reserves, cash position and safe dividend capacity.

Dividend decision

Lower of distributable-profit capacity and cash capacity
SAFE DIVIDEND BEFORE CURRENT REQUEST
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CURRENT DIVIDEND REQUEST
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No pending request.
REMAINING SAFE CAPACITY AFTER REQUEST
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Additional headroom after pending requests.

Why this dividend is safe

Try a proposed dividend

Post-dividend cash
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Status
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Personal tax — 2026 income / YA 2027

Planning estimate before personal reliefs unless entered in Settings

Company tax — FY Mar 2026 to Feb 2027

Actual tax estimate shown separately; cash reserve rule keeps 15% of company profit

Reconciliation checks

Monthly Operations

Detailed monthly history behind the simplified Home screen. Closed months can still be reviewed and corrected.

PeriodStatusDaysRate US$Service US$Work IncomeExtra NESSalary S$Salary Paid US$Closing Cash US$Cash Adjustment US$Auto Other Expenses US$Dividend US$Notes

Sleek Management Accounts

One cumulative month-end snapshot. Import the monthly Sleek .xlsx or enter the figures manually.

The XLSX importer reads the Profit and Loss and Balance Sheet sheets locally in your browser. For a monthly archive as well, upload the workbook from Monthly Control; it will be stored privately in the MOG Finance Google Drive document vault and can also be imported here.
Month endSales YTDExpense YTDWages YTDProfit YTDCashA/RA/PDividends YTDTax adj.Source

Dividend Register

Every confirmed dividend is logged as declared, paid and complete on the confirmation date.

Declared dividends through selected month
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Accountant dividends YTD
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Reconciliation difference
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PeriodLogged dateDeclarationCash dateUSDFXS$ equivalentStatusDocumentationSleek ref.Handling / Notes

NES vs MOG

The original business-case comparison: old employee package versus operating through MOG.

Annual scenario

Change assumptions in Settings
MetricNES EmployeeMOG Company

Settings

All assumptions are editable. Changes recalculate the entire app immediately.

Current contract & currency

Tax reserve

The monthly dividend tool keeps only the 15% cumulative company-tax reserve. There is no separate operating cash buffer.

NES comparison

Comparison uses one OPEX assumption only: Forecast monthly non-wage OPEX above (currently US$400/month). Actual work days are calculated from the 26-day baseline less annual leave and public holidays not worked.

Tax references

Individual tax rates: IRAS resident individual rates
Corporate tax / exemptions: IRAS corporate tax and exemption schemes

Backup & Data

Google Drive is the master copy. This browser also keeps a local cache for resilience.

Google Drive sync

The finance data file is stored privately in Google Drive's hidden app-data area. It is not stored in this public GitHub repository.

Not connected.
Use the same Google account on Mac and phone. If another device changes the cloud copy while this device has unsaved edits, the app stops before overwriting it.

Backup / migration

Download a JSON backup whenever you want an offline copy of the complete finance data and document index.

Exports

Export a simple CSV summary for your records or accountant.

Local cache

Reset only this browser's working data. If connected, the blank state will also sync to Drive after confirmation.